Evermay Wealth Management’s Sempra SRE Stock Holding History

Evermay Wealth Management’s Portfolio SRE Stock Details SRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$18K	Hold	229	–	–	﹤0.01%	446
2026 Q2	$21.4K	Hold	229	–	–	﹤0.01%	441
2026 Q1	$22.4K	Hold	229	–	–	﹤0.01%	384
2025 Q4	$20.4K	Hold	229	–	–	﹤0.01%	386
2025 Q3	$20.6K	Hold	229	–	–	﹤0.01%	392
2025 Q2	$17.5K	Hold	229	–	–	﹤0.01%	396
2025 Q1	$16.5K	Hold	229	–	–	﹤0.01%	404
2024 Q4	$20.4K	Sell	229 -229	-50%	-$20K	﹤0.01%	382
2024 Q3	$38.6K	Hold	458	–	–	0.01%	354
2024 Q2	$35.1K	Hold	458	–	–	0.01%	370
2024 Q1	$33.2K	Sell	458 -6	-1%	-$430	0.01%	384
2023 Q4	$34.9K	Buy	464 +6	+1%	+$429	0.01%	356
2023 Q3	$31.4K	Hold	458	–	–	0.01%	342
2023 Q2	$33.3K	Sell	458 -14	-3%	-$1.05K	0.01%	346
2023 Q1	$36K	Hold	472	–	–	0.01%	329
2022 Q4	$36.7K	Hold	472	–	–	0.01%	320
2022 Q3	$36K	Hold	472	–	–	0.01%	305
2022 Q2	$35K	Hold	472	–	–	0.01%	306
2022 Q1	$40K	Hold	472	–	–	0.01%	319
2021 Q4	$31K	Hold	472	–	–	0.01%	324
2021 Q3	$30K	Hold	472	–	–	0.01%	311
2021 Q2	$31K	Buy	+472	New	+$32.3K	0.01%	326

Other funds holding SRE

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.43B AUM 15.86% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return

Evermay Wealth Management's SRE Position: Q3 2026 in Review

Evermay Wealth Management held its Sempra (SRE) position steady in Q3 2026 at 229 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #446.

Evermay Wealth Management first reported a position in SRE in Q2 2021 and has held it in 22 quarters since. The position peaked at $40K in Q1 2022. 609 funds tracked by Wall St. Rank hold SRE as of Q3 2026.

Evermay Wealth Management held 229 shares of Sempra worth $18K as of Q3 2026.
Evermay Wealth Management left its Sempra share count unchanged in Q3 2026.
Sempra made up ﹤0.01% of Evermay Wealth Management's portfolio in Q3 2026, its #446 holding.
Evermay Wealth Management first reported a position in Sempra in Q2 2021 and has held it in 22 quarters since.
Evermay Wealth Management's Sempra position peaked at $40K in Q1 2022.
609 funds tracked by Wall St. Rank held Sempra as of Q3 2026.

Based on Evermay Wealth Management's 13F filing for Q3 2026, filed 5 Nov 2026.